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Graticule Asia Macro Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Graticule Asia Macro Advisors’s Portfolio IEF Stock Details IEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-204,000
Closed -$21.5M – 92
2015
Q4 		$21.5M Sell
204,000
-844,000
-81% -$89.1M 3.52% 2
2015
Q3 		$113M Sell
1,048,000
-287,000
-21% -$31M 13.18% 1
2015
Q2 		$140M Buy
+1,335,000
New +$140M 6.76% 1